Financial Strength | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.58 | ||
| Equity-to-Asset | 0.38 | ||
| Debt-to-Equity | 0.49 | ||
| Debt-to-EBITDA | 3.01 | ||
| Interest Coverage | 4.5 | ||
| Piotroski F-Score | 6 | ||
| Altman Z-Score | 1.07 | ||
| Beneish M-Score | -2.66 | ||
| WACC vs ROIC | |||
Profitability Rank | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 6.02 | ||
| Net Margin % | -0.19 | ||
| ROE % | -0.3 | ||
| ROA % | -0.1 | ||
| ROC (Joel Greenblatt) % | 16.24 | ||
| 3-Year Revenue Growth Rate | -8.6 | ||
| 3-Year EPS without NRI Growth Rate | -294.5 |
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Forward PE Ratio | 34.01 | ||
| Price-to-Owner-Earnings | 19.92 | ||
| PB Ratio | 1.44 | ||
| PS Ratio | 0.86 | ||
| Price-to-Free-Cash-Flow | 17.94 | ||
| Price-to-Operating-Cash-Flow | 10.11 | ||
| EV-to-EBIT | 21.63 | ||
| EV-to-EBITDA | 10.18 | ||
| EV-to-Revenue | 1.12 | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.15 | ||
| Days Inventory | 94.77 | ||
| Days Sales Outstanding | 82.08 | ||
| Days Payable | 76.61 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 2.97 | ||
| Dividend Payout Ratio | 1.36 | ||
| 3-Year Dividend Growth Rate | 27.2 | ||
| Forward Dividend Yield % | 2.97 | ||
| 5-Year Yield-on-Cost % | 3 | ||
| 3-Year Average Share Buyback Ratio | -19.7 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 5.52 | ||
| Earnings Yield (Greenblatt) % | 4.62 |